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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

1 Technology 19.43%
2 Financials 8.67%
3 Consumer Discretionary 8.5%
4 Communication Services 6.71%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
1101
Vanguard Value ETF
VTV
$179B
-1
VXX icon
1102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
-9,105
RAL
1103
Ralliant Corp
RAL
$6.94B
-2,600
GLIBK
1104
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
-18,158
BE icon
1105
Bloom Energy
BE
$86.1B
-683
EEFT icon
1106
Euronet Worldwide
EEFT
$2.73B
-10,019
EETH icon
1107
ProShares Ether Strategy ETF
EETH
$57.8M
-6,190
EGP icon
1108
EastGroup Properties
EGP
$10.5B
-47
ELS icon
1109
Equity Lifestyle Properties
ELS
$11.9B
-1,765
EPAM icon
1110
EPAM Systems
EPAM
$5.39B
-9,713
EPC icon
1111
Edgewell Personal Care
EPC
$860M
-6,920
EPR icon
1112
EPR Properties
EPR
$4.32B
-72,101
ESS icon
1113
Essex Property Trust
ESS
$17.8B
-11,255
ETSY icon
1114
Etsy
ETSY
$6.62B
-201,777
EVLV icon
1115
Evolv Technologies
EVLV
$1.21B
-115,700
EXAS
1116
DELISTED
Exact Sciences
EXAS
-212,463
EXLS icon
1117
EXL Service
EXLS
$4.53B
-26,419
FFIN icon
1118
First Financial Bankshares
FFIN
$4.68B
-14,000
HSY icon
1119
Hershey
HSY
$37.3B
-87,698
NWE icon
1120
NorthWestern Energy
NWE
$4.29B
-25,822
THG icon
1121
Hanover Insurance
THG
$6.54B
-2,629
THS
1122
DELISTED
Treehouse Foods
THS
-36,800
TOL icon
1123
Toll Brothers
TOL
$13.1B
-3,396
TPG icon
1124
TPG
TPG
$6.8B
-77
TRGP icon
1125
Targa Resources
TRGP
$56.5B
-14,716